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Ratios

Alliance Resource Partners (ARLP) Short term Debt (2016 - 2025)

Historic Short term Debt for Alliance Resource Partners (ARLP) over the last 17 years, with Q3 2025 value amounting to $23.4 million.

  • Alliance Resource Partners' Short term Debt rose 487.54% to $23.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.4 million, marking a year-over-year increase of 487.54%. This contributed to the annual value of $22.3 million for FY2024, which is 952.4% up from last year.
  • Per Alliance Resource Partners' latest filing, its Short term Debt stood at $23.4 million for Q3 2025, which was up 487.54% from $23.1 million recorded in Q2 2025.
  • In the past 5 years, Alliance Resource Partners' Short term Debt registered a high of $76.4 million during Q1 2024, and its lowest value of $14.9 million during Q2 2022.
  • Moreover, its 5-year median value for Short term Debt was $22.8 million (2025), whereas its average is $29.7 million.
  • In the last 5 years, Alliance Resource Partners' Short term Debt crashed by 8121.45% in 2021 and then skyrocketed by 16404.06% in 2023.
  • Alliance Resource Partners' Short term Debt (Quarter) stood at $16.1 million in 2021, then skyrocketed by 55.37% to $25.0 million in 2022, then fell by 18.55% to $20.3 million in 2023, then increased by 9.52% to $22.3 million in 2024, then increased by 4.88% to $23.4 million in 2025.
  • Its last three reported values are $23.4 million in Q3 2025, $23.1 million for Q2 2025, and $22.8 million during Q1 2025.